A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 61,287 shares of FFA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,287
Previous 73,102 16.16%
Holding current value
$1.23 Million
Previous $1.38 Million 11.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$17.89 - $19.92 $211,370 - $235,354
-11,815 Reduced 16.16%
61,287 $1.22 Million
Q1 2024

Apr 22, 2024

SELL
$17.66 - $19.18 $65,447 - $71,081
-3,706 Reduced 4.83%
73,102 $1.38 Million
Q4 2023

Jan 16, 2024

SELL
$15.9 - $18.27 $8,140 - $9,354
-512 Reduced 0.66%
76,808 $1.4 Million
Q3 2023

Oct 24, 2023

BUY
$16.97 - $18.3 $36,315 - $39,162
2,140 Added 2.85%
77,320 $1.34 Million
Q2 2023

Jul 25, 2023

SELL
$16.32 - $17.76 $184,024 - $200,261
-11,276 Reduced 13.04%
75,180 $1.32 Million
Q1 2023

Apr 14, 2023

BUY
$15.59 - $17.15 $180,469 - $198,528
11,576 Added 15.46%
86,456 $1.43 Million
Q4 2022

Feb 08, 2023

SELL
$14.56 - $16.72 $43,170 - $49,574
-2,965 Reduced 3.81%
74,880 $1.18 Million
Q3 2022

Oct 25, 2022

SELL
$14.64 - $18.3 $2.55 Million - $3.19 Million
-174,447 Reduced 69.14%
77,845 $1.14 Million
Q2 2022

Aug 12, 2022

SELL
$16.0 - $20.27 $992,752 - $1.26 Million
-62,047 Reduced 19.74%
252,292 $4.12 Million
Q1 2022

May 11, 2022

BUY
$18.92 - $21.7 $45,559 - $52,253
2,408 Added 0.77%
314,339 $6.37 Million
Q4 2021

Feb 08, 2022

BUY
$19.68 - $21.95 $110,188 - $122,898
5,599 Added 1.83%
311,931 $6.64 Million
Q3 2021

Nov 02, 2021

SELL
$19.7 - $22.16 $166,701 - $187,517
-8,462 Reduced 2.69%
306,332 $6.04 Million
Q2 2021

Aug 11, 2021

BUY
$18.71 - $20.52 $146,574 - $160,753
7,834 Added 2.55%
314,794 $6.4 Million
Q1 2021

May 14, 2021

SELL
$16.8 - $18.86 $4.06 Million - $4.56 Million
-241,625 Reduced 44.05%
306,960 $5.74 Million
Q4 2020

Feb 12, 2021

SELL
$14.38 - $17.62 $174,975 - $214,400
-12,168 Reduced 2.17%
548,585 $9.67 Million
Q3 2020

Nov 04, 2020

SELL
$14.38 - $15.94 $205,145 - $227,400
-14,266 Reduced 2.48%
560,753 $8.49 Million
Q2 2020

Jul 17, 2020

BUY
$11.58 - $15.05 $6.66 Million - $8.65 Million
575,019 New
575,019 $8.37 Million
Q1 2020

Apr 21, 2020

SELL
$9.85 - $17.7 $5.61 Million - $10.1 Million
-569,836 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$15.45 - $17.25 $413,472 - $461,644
26,762 Added 4.93%
569,836 $9.83 Million
Q3 2019

Nov 07, 2019

BUY
$15.3 - $16.44 $118,039 - $126,834
7,715 Added 1.44%
543,074 $8.6 Million
Q2 2019

Aug 06, 2019

BUY
$14.6 - $15.99 $392,097 - $429,427
26,856 Added 5.28%
535,359 $8.56 Million
Q1 2019

May 06, 2019

SELL
$12.86 - $15.39 $86,882 - $103,974
-6,756 Reduced 1.31%
508,503 $7.64 Million
Q4 2018

Feb 11, 2019

BUY
$12.1 - $16.03 $431,812 - $572,062
35,687 Added 7.44%
515,259 $6.66 Million
Q3 2018

Nov 14, 2018

BUY
$15.61 - $16.63 $1.31 Million - $1.39 Million
83,747 Added 21.16%
479,572 $7.67 Million
Q2 2018

Jul 30, 2018

BUY
$14.54 - $16.61 $281,189 - $321,220
19,339 Added 5.14%
395,825 $6.23 Million
Q1 2018

Apr 16, 2018

BUY
$14.52 - $16.67 $126,454 - $145,179
8,709 Added 2.37%
376,486 $5.56 Million
Q4 2017

Feb 09, 2018

BUY
$15.05 - $16.38 $1 Million - $1.09 Million
66,530 Added 22.08%
367,777 $5.95 Million
Q3 2017

Oct 26, 2017

BUY
$14.51 - $15.2 $708,813 - $742,520
48,850 Added 19.35%
301,247 $4.53 Million
Q2 2017

Aug 15, 2017

BUY
N/A
252,397
252,397 $3.7 Million

Others Institutions Holding FFA

About FIRST TRUST ENHANCED EQUITY INCOME FUND


  • Ticker FFA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...
More about FFA
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